Tyrrell Investments Limited

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tyrrell investments limited Company Information

Company Number

04855236

Next Accounts

Sep 2025

Directors

John Waring

Edward White

Shareholders

apd group limited

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

arkwright house arkwright road, groundwell industrial estate, swindon, wilts, SN25 5AB

Website

www.apd-group.com

tyrrell investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TYRRELL INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

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Tyrrell Investments Limited is a live company located in swindon, SN25 5AB with a Companies House number of 04855236. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2003, it's largest shareholder is apd group limited with a 100% stake. Tyrrell Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Tyrrell Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tyrrell Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £39.2 thousand. According to their latest financial statements, we estimate that Tyrrell Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	0	0	0	0	267,496	232,937	102,970	1,663,158	1,746,650	1,170,866	837,362	512,237	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	96,585	76,206	34,517	575,062	637,967	376,595	255,210	157,497	0	0
Gross Profit	0	0	0	0	170,912	156,731	68,453	1,088,096	1,108,682	794,271	582,152	354,740	0	0
Admin Expenses	1,175	654	-33,956	1,267	243,271	427,523	-10,909	1,015,143	1,044,933	719,009	512,381	246,807	47,820	455
Operating Profit	-1,175	-654	33,956	-1,267	-72,359	-270,792	79,362	72,953	63,749	75,262	69,771	107,933	-47,820	-455
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	112	534	535	797	265	136	98	39	0	0
Pre-Tax Profit	-1,175	-654	33,956	-1,267	-72,247	-270,258	79,896	73,750	64,014	75,397	69,868	107,972	-47,820	-455
Tax	0	0	-6,452	0	0	0	-15,979	-14,750	-13,443	-17,341	-16,768	-28,073	0	0
Profit After Tax	-1,175	-654	27,504	-1,267	-72,247	-270,258	63,917	59,000	50,571	58,056	53,100	79,899	-47,820	-455
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,175	-654	27,504	-1,267	-72,247	-270,258	63,917	59,000	50,571	58,056	53,100	79,899	-47,820	-455
Employee Costs	0	0	0	0	111,647	89,839	50,289	629,377	677,221	466,928	379,553	243,851	49,242	0
Number Of Employees	0	0	0	0	2	2	1	12	13	9	7	5	1	0
EBITDA*	-1,175	-495	34,476	-749	-71,925	-268,097	82,598	75,509	67,659	80,416	73,302	109,218	-47,820	-455

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	159	679	1,197	8,090	9,707	8,743	10,243	16,286	19,388	5,073	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,500	2,500	2,500	2,500	2,500	2,500	1,875	1,875	1,875	1,875	1,875	1,875	1,875	750	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,500	2,500	2,500	2,659	3,179	3,697	9,965	11,582	10,618	12,118	18,161	21,263	6,948	750	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	16,200	283,644	300,714	204,485	142,375	87,500	63,766	40,543
Group Debtors	47,629	47,629	48,804	49,299	11,514	13,014	0	318,396	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	60,822	10,361	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	29,787	183,931	243,682	75,214	30,709	23,615	15,416	15	2
misc current assets	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
total current assets	47,629	47,629	48,804	49,299	11,515	13,014	90,609	528,888	527,326	375,928	235,194	165,990	102,916	63,781	40,545
total assets	50,129	50,129	51,304	51,958	14,694	16,711	100,574	540,470	537,944	388,046	253,355	187,253	109,864	64,531	40,545
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	244,593	153,695	69,575	61,529	37,240	71,806	0
Group/Directors Accounts	10,208	10,208	10,208	10,208	448	448	0	130,448	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	750	750	750	750	750	1,500	13,564	52,754	0	0	0	0	0	0	0
total current liabilities	10,958	10,958	10,958	10,958	1,198	1,948	13,564	183,202	244,593	153,695	69,575	61,529	37,240	71,806	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	10,958	10,958	10,958	10,958	1,198	1,948	13,564	183,202	244,593	153,695	69,575	61,529	37,240	71,806	0
net assets	39,171	39,171	40,346	41,000	13,496	14,763	87,010	357,268	293,351	234,351	183,780	125,724	72,624	-7,275	40,545
total shareholders funds	39,171	39,171	40,346	41,000	13,496	14,763	87,010	357,268	293,351	234,351	183,780	125,724	72,624	-7,275	40,545

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	0	-1,175	-654	33,956	-1,267	-72,359	-270,792	79,362	72,953	63,749	75,262	69,771	107,933	-47,820	-455
Depreciation	0	0	159	520	518	434	2,695	3,236	2,556	3,910	5,154	3,531	1,285	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-6,452	0	0	0	-15,979	-14,750	-13,443	-17,341	-16,768	-28,073	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-1,175	-495	37,785	-1,500	-47,808	-284,135	61,313	-17,070	96,229	62,110	54,875	23,734	23,223	40,543
Creditors	0	0	0	0	0	0	0	-244,593	90,898	84,120	8,046	24,289	-34,566	71,806	0
Accruals and Deferred Income	0	0	0	0	-750	-12,064	-39,190	52,754	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-9,761	1	-36,181	-23,152	-186,533	168,727	42,107	9,011	25,948	22,845	763	-40,998
Investing Activities
capital expenditure	0	0	0	0	0	6,459	-1,078	-4,200	-1,056	2,133	-2,052	-17,846	-6,358	0	0
Change in Investments	0	0	0	0	0	625	0	0	0	0	0	0	1,125	750	0
cash flow from investments	0	0	0	0	0	5,834	-1,078	-4,200	-1,056	2,133	-2,052	-17,846	-7,483	-750	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	9,760	0	448	-130,448	130,448	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,000
interest	0	0	0	0	0	112	534	535	797	265	136	98	39	0	0
cash flow from financing	0	0	0	9,760	0	560	-129,914	130,983	797	265	136	98	39	0	41,000
cash and cash equivalents
cash	0	0	0	0	0	-29,787	-154,144	-59,751	168,468	44,505	7,094	8,199	15,401	13	2
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-29,787	-154,144	-59,751	168,468	44,505	7,094	8,199	15,401	13	2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TYRRELL INVESTMENTS LIMITED group structure

Tyrrell Investments Limited has 1 subsidiary company.

Ultimate parent company

EDW AUTOMOTIVE LIMITED

11123572

APD GROUP LTD

07423847

2 parents

TYRRELL INVESTMENTS LIMITED

04855236

1 subsidiary

APD BUSINESS MANAGEMENT LTD

06005270

TYRRELL INVESTMENTS LIMITED Shareholders

apd group limited

100%

Tyrrell Investments Limited currently has 2 directors. The longest serving directors include Mr John Waring (Jan 2018) and Mr Edward White (Jan 2018).

officer	country	age	start	end	role
Mr John Waring	England	68 years	Jan 2018	-	Director
Mr Edward White	United Kingdom	80 years	Jan 2018	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

39.2k

total assets

50.1k

cash

net assets

Total assets minus all liabilities

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company number

04855236

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2003

ultimate parent company

EDW AUTOMOTIVE LIMITED

previous names

apd group ltd (April 2021)

alchemy performance development limited (August 2008)

address

arkwright house arkwright road, groundwell industrial estate, swindon, wilts, SN25 5AB

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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